MOSSX Mutual Fund

MOSSX Mutual Fund

NAV$9.60
See how much of MOSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 123 holdings · as of Mar 31, 2026
Top 10 weight
19.71%
MOSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.25%		2.3%5,894,212$5.89MFinancialsCapital Markets
2
BNP
Bnp Paribas SaFinancials · Banks
2.23%		4.5%61,490$5.86MFinancialsBanks
Share changes, sector and industry · Pro
3—Tsmc
2.19%		6.7%102,000$5.75M
4—Roche Holding Ag
2.08%		8.8%13,813$5.45M
5—Air Liquide Sa
1.89%		10.6%24,012$4.95M
6
NVS
Novartis Ag Ordinary Shares
1.88%		12.5%32,427$4.92M
7—Cie Financiere Richemo-A Reg
1.85%		14.4%27,257$4.86M
8
ISP
Intesa Sanpaolo SpA Shs
1.83%		16.2%789,888$4.80M
9
CPG
Compass Group Plc
1.76%		18.0%166,574$4.63M
10—Sap Se
1.75%		19.7%27,048$4.58M
More holdings · Pro
FundXLS Pro
See the other 113 holdings of MOSSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Food InnovationSupply ChainConsumer SpendingInternet & Digital

MOSSX Mutual Fund Top Holdings

MOSSX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 2.3%, Bnp Paribas Sa at 2.2%, Tsmc at 2.2%.

MOSSX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 14.1%.

MOSSX sectors provide a detailed breakdown. MOSSX overlap shows how holdings compare to other funds in your portfolio.